| 持有 民生银行(600016)的基金 |
| 报告期：2022-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512800 | 华宝中证银行ETF | 359,056,663.80 | 105,916,420.00 | 3.96 |
| 2 | 512700 | 南方中证银行ETF | 98,826,897.03 | 29,152,477.00 | 3.99 |
| 3 | 510230 | 金融ETF | 90,549,228.93 | 26,710,687.00 | 2.77 |
| 4 | 161121 | 易方达中证银行指数(LOF)A | 68,443,449.12 | 20,189,808.00 | 3.76 |
| 5 | 009860 | 易方达中证银行指数(LOF)C | 68,443,449.12 | 20,189,808.00 | 3.76 |
| 6 | 161723 | 招商中证银行指数分级 | 52,565,526.45 | 15,506,055.00 | 3.78 |
| 7 | 161029 | 富国中证银行指数 | 48,805,009.62 | 14,396,758.00 | 3.78 |
| 8 | 160631 | 鹏华银行分级 | 39,501,158.01 | 11,652,259.00 | 3.72 |
| 9 | 008593 | 天弘沪深300指数增强C | 33,785,079.00 | 9,966,100.00 | 1.90 |
| 10 | 008592 | 天弘沪深300指数增强A | 33,785,079.00 | 9,966,100.00 | 1.90 |
| 11 | 160716 | 嘉实基本面50指数(LOF)A | 33,743,473.53 | 9,953,827.00 | 2.86 |
| 12 | 160725 | 嘉实基本面50指数(LOF)C | 33,743,473.53 | 9,953,827.00 | 2.86 |
| 13 | 160517 | 博时中证银行指数(LOF) | 29,281,531.80 | 8,637,620.00 | 3.78 |
| 14 | 515020 | 华夏中证银行ETF | 28,367,920.02 | 8,368,118.00 | 3.97 |
| 15 | 512820 | 中证银行ETF | 19,829,805.00 | 5,849,500.00 | 3.98 |
| 16 | 001594 | 天弘中证银行指数A | 8,690,139.57 | 2,563,463.00 | 0.12 |
| 17 | 001595 | 天弘中证银行指数C | 8,690,139.57 | 2,563,463.00 | 0.12 |
| 18 | 160418 | 华安中证银行指数分级 | 8,414,424.09 | 2,482,131.00 | 3.77 |
| 19 | 512730 | 鹏华中证银行ETF | 6,791,956.53 | 2,003,527.00 | 3.83 |
| 20 | 510160 | 中证南方小康产业指数ETF | 5,520,750.60 | 1,628,540.00 | 2.36 |
| 21 | 510130 | 中盘ETF | 4,096,137.00 | 1,208,300.00 | 2.00 |
| 22 | 512750 | 嘉实基本面50ETF | 3,775,104.00 | 1,113,600.00 | 3.01 |
| 23 | 515300 | 嘉实沪深300红利低波动ETF | 3,019,134.00 | 890,600.00 | 3.21 |
| 24 | 515280 | 富国中证银行ETF | 2,539,903.26 | 749,234.00 | 3.96 |
| 25 | 004598 | 南方银行联接C | 2,008,507.20 | 592,480.00 | 0.14 |
| 26 | 004597 | 南方银行联接A | 2,008,507.20 | 592,480.00 | 0.14 |
| 27 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,657,032.00 | 488,800.00 | 0.05 |
| 28 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,657,032.00 | 488,800.00 | 0.05 |
| 29 | 510650 | 华夏金融ETF | 1,465,774.98 | 432,382.00 | 2.80 |
| 30 | 510220 | 华泰柏瑞中小盘ETF | 247,131.00 | 72,900.00 | 1.01 |
| 31 | 007605 | 嘉实沪深300红利低波动ETF联接A | 46,104.00 | 13,600.00 | 0.06 |
| 32 | 007606 | 嘉实沪深300红利低波动ETF联接C | 46,104.00 | 13,600.00 | 0.06 |
| 33 | 004346 | 南方小康ETF联接C | 27,120.00 | 8,000.00 | 0.01 |
| 34 | 202021 | 南方小康ETF联接A | 27,120.00 | 8,000.00 | 0.01 |
